Q1 2025 Holdings
Filed 2025-04-29 | 1393 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $471.4M | 7,167,986 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $355.0M | 7,704,818 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.9M | 8,301,684 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $197.6M | 1,156,581 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $178.2M | 3,655,302 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.7M | 302,983 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $145.0M | 1,546,538 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1M | 635,261 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $138.7M | 2,917,879 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $135.7M | 3,529,903 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $125.8M | 660,120 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.2M | 212,110 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.1M | 3,610,733 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $117.4M | 1,269,371 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $113.0M | 2,686,620 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $106.6M | 1,808,968 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7M | 260,212 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $92.3M | 656,978 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $91.1M | 3,931,666 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $85.7M | 1,727,712 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $84.1M | 763,649 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $82.4M | 824,066 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $78.8M | 2,523,946 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $74.2M | 2,404,443 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.7M | 272,016 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.7M | 1,232,313 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70.7M | 670,962 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $69.3M | 749,717 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $66.1M | 1,418,492 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 324,954 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $61.4M | 1,171,526 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.2M | 796,103 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $60.0M | 296,646 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.0M | 500,516 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.1M | 603,279 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.7M | 1,895,937 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 180,813 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.2M | 743,064 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49.2M | 892,646 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.9M | 494,233 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 394,972 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.4M | 518,603 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.0M | 1,115,004 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 238,283 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $35.2M | 363,662 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1M | 1,591,429 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.7M | 1,609,493 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $34.3M | 944,281 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $34.2M | 755,731 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.9M | 286,924 | 0.4% |